Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment

Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

30.08

-0.33%

-0.73%

Key stats

Expense ratio: 0.59%
AUM: ₹9.80 K Cr
Launched: 01/01/2013
Fund manager: Harish Krishnan; Lovelish Solanki; Mohit Sharma; Rohit Karan
Portfolio turnover: 2.07%
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment

12/08/2026 to 11/09/2026

O - H - L -

1W-1.22%

1M-2.27%

3M+1.62%

6M+4.81%

1Y-0.73%

3Y+3.97%

5Y+3.11%

MAX+77.67%

Top holdings

228 disclosed

1.
Cash Offset For Derivatives
9.22%
2.
ICICI Bank Ltd
Financial Services
4.33%
3.
HDFC Bank Ltd
Financial Services
3.12%
4.
Kotak Mahindra Bank Ltd
Financial Services
2.73%
5.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
2.37%
6.
Reliance Industries Ltd
Energy
2.33%
7.
State Bank of India
Financial Services
2.15%
8.
Future on Axis Bank Ltd
1.95%
9.
Axis Bank Ltd
Financial Services
1.94%
10.
7.18% Govt Stock 2037
1.68%
11.
Future on Adani Enterprises Ltd
1.61%
12.
Adani Enterprises Ltd
Energy
1.60%
13.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.59%
14.
Infosys Ltd
Technology
1.55%
15.
Tech Mahindra Ltd
Technology
1.54%
16.
Margin (Future And Options)
1.53%
17.
The Federal Bank Ltd
Financial Services
1.36%
18.
Bharti Airtel Ltd
Communication Services
1.34%
19.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.33%
20.
Nexus Select Trust Reits
Real Estate
1.33%
21.
GMR Airports Ltd
Industrials
1.28%
22.
Hindalco Industries Ltd
Basic Materials
1.22%
23.
Blue Star Ltd
Industrials
1.19%
24.
Godrej Consumer Products Ltd
Consumer Defensive
1.16%
25.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.16%
26.
Ajanta Pharma Ltd
Healthcare
1.11%
27.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.07%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.06%
29.
Larsen & Toubro Ltd
Industrials
1.05%
30.
SRF Ltd
Industrials
1.02%
31.
INDIA UNIVERSAL TRUST AL2
0.98%
32.
United Spirits Ltd
Consumer Defensive
0.96%
33.
Go Digit General Insurance Ltd
Financial Services
0.96%
34.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.95%
35.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.95%
36.
Jindal Steel Ltd
Basic Materials
0.94%
37.
SBI Life Insurance Co Ltd
Financial Services
0.94%
38.
Carborundum Universal Ltd
Industrials
0.92%
39.
HCL Technologies Ltd
Technology
0.92%
40.
Adani Ports & Special Economic Zone Ltd
Industrials
0.90%
41.
Ather Energy Ltd
Consumer Cyclical
0.90%
42.
Brookfield India Real Estate Trust
Real Estate
0.89%
43.
Future on ICICI Bank Ltd
0.89%
44.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
0.87%
45.
Lenskart Solutions Ltd
Healthcare
0.86%
46.
Vodafone Idea Ltd
Communication Services
0.86%
47.
APL Apollo Tubes Ltd
Basic Materials
0.86%
48.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.86%
49.
Persistent Systems Ltd
Technology
0.84%
50.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.84%
51.
Adani Power Ltd
Utilities
0.83%
52.
Clearing Corporation Of India Limited
0.81%
53.
Balrampur Chini Mills Ltd
Consumer Defensive
0.80%
54.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.79%
55.
Meesho Ltd
Consumer Cyclical
0.79%
56.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds - NCD & Bonds
0.79%
57.
Travel Food Services Ltd
Consumer Cyclical
0.78%
58.
Asian Paints Ltd
Basic Materials
0.77%
59.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.74%
60.
AU Small Finance Bank Ltd
Financial Services
0.73%
61.
Embassy Office Parks REIT
Real Estate
0.73%
62.
Sai Life Sciences Ltd
Healthcare
0.72%
63.
Apollo Hospitals Enterprise Ltd
Healthcare
0.71%
64.
Shriram Finance Ltd
Financial Services
0.71%
65.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.70%
66.
Bharat Forge Ltd
Consumer Cyclical
0.70%
67.
Adani Power Limited - NCD & Bonds - NCD & Bonds
0.69%
68.
Eternal Ltd
Consumer Cyclical
0.68%
69.
Bajaj Finserv Ltd
Financial Services
0.67%
70.
Gillette India Ltd
Consumer Defensive
0.67%
71.
Future on Patanjali Foods Ltd
0.66%
72.
Patanjali Foods Ltd
Consumer Defensive
0.66%
73.
Bajaj Finance Ltd
Financial Services
0.65%
74.
Avenue Supermarts Ltd
Consumer Defensive
0.65%
75.
Brigade Enterprises Ltd
Real Estate
0.65%
76.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.64%
77.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.62%
78.
UltraTech Cement Ltd
Basic Materials
0.62%
79.
Jubilant Foodworks Ltd
Consumer Cyclical
0.61%
80.
United Breweries Ltd
Consumer Defensive
0.58%
81.
6.48% Govt Stock 2035
0.57%
82.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.54%
83.
Net Receivables / (Payables)
0.54%
84.
ABB India Ltd
Industrials
0.54%
85.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
0.53%
86.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.52%
87.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
0.52%
88.
Vishal Mega Mart Ltd
Consumer Cyclical
0.51%
89.
Ipca Laboratories Ltd
Healthcare
0.51%
90.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.48%
91.
Future on Shriram Finance Ltd
0.45%
92.
PI Industries Ltd
Basic Materials
0.42%
93.
LMW Ltd
Industrials
0.41%
94.
Bank of Maharashtra
Financial Services
0.40%
95.
Future on CG Power & Industrial Solutions Ltd
0.40%
96.
CG Power & Industrial Solutions Ltd
Industrials
0.40%
97.
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
0.39%
98.
Future on Havells India Ltd
0.39%
99.
Medi Assist Healthcare Services Ltd
Healthcare
0.39%
100.
Havells India Ltd
Industrials
0.38%
101.
Future on Trent Ltd
0.38%
102.
Ambuja Cements Ltd
Basic Materials
0.38%
103.
Tata Capital Ltd
Financial Services
0.37%
104.
Balkrishna Industries Ltd
Consumer Cyclical
0.36%
105.
6.68% Govt Stock 2040
0.36%
106.
PhysicsWallah Ltd
Consumer Defensive
0.36%
107.
Vijaya Diagnostic Centre Ltd
Healthcare
0.36%
108.
Sanofi India Ltd
Healthcare
0.35%
109.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
0.35%
110.
Anthem Biosciences Ltd
Healthcare
0.35%
111.
Titagarh Rail Systems Ltd
Industrials
0.33%
112.
Indus Infra Trust Unit
Financial Services
0.30%
113.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.30%
114.
ACC Ltd
Basic Materials
0.30%
115.
Future on ITC Hotels Ltd
0.30%
116.
ITC Ltd
Consumer Defensive
0.29%
117.
Future on Sun Pharmaceuticals Industries Ltd
0.28%
118.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.28%
119.
Future on Mahindra & Mahindra Ltd
0.28%
120.
Whirlpool of India Ltd
Consumer Cyclical
0.27%
121.
360 One Wam Ltd Ordinary Shares
Financial Services
0.27%
122.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.27%
123.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.26%
124.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.26%
125.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.26%
126.
Future on NTPC Ltd
0.23%
127.
NTPC Ltd
Utilities
0.23%
128.
L&T Finance Ltd
Financial Services
0.21%
129.
Astral Ltd
Industrials
0.21%
130.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.21%
131.
Future on Ambuja Cements Ltd
0.19%
132.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.18%
133.
IRB InvIT Fund Units 2017-Series IV
Industrials
0.17%
134.
Future on Reliance Industries Ltd
0.17%
135.
Future on State Bank of India
0.17%
136.
Future on Larsen & Toubro Ltd
0.15%
137.
Future on Hindalco Industries Ltd
0.15%
138.
Raajmarg Infra Investment Trust Units
Financial Services
0.14%
139.
Future on Vodafone Idea Ltd
0.13%
140.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.11%
141.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.10%
142.
Indian Oil Corporation Limited
0.09%
143.
Indian Oil Corp Ltd
Energy
0.09%
144.
Future on United Spirits Ltd
0.08%
145.
Future on Tata Motors Ltd
0.08%
146.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.08%
147.
Future on Grasim Industries Ltd
0.07%
148.
Grasim Industries Ltd
Basic Materials
0.07%
149.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.06%
150.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.06%
151.
Future on APL Apollo Tubes Ltd
0.06%
152.
Future on Tube Investments of India Ltd Ordinary Shares
0.06%
153.
Future on HDFC Asset Management Co Ltd
0.06%
154.
HDFC Asset Management Co Ltd
Financial Services
0.06%
155.
Future on Yes Bank Ltd
0.06%
156.
Yes Bank Ltd
Financial Services
0.06%
157.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.05%
158.
Future on SBI Life Insurance Co Ltd
0.04%
159.
Future on Mankind Pharma Ltd
0.04%
160.
Mankind Pharma Ltd
Healthcare
0.04%
161.
Future on Varun Beverages Ltd
0.04%
162.
Varun Beverages Ltd
Consumer Defensive
0.04%
163.
Future on GE Vernova T&D India Ltd
0.03%
164.
GE Vernova T&D India Ltd
Industrials
0.03%
165.
Future on HDFC Bank Ltd
0.03%
166.
Future on InterGlobe Aviation Ltd
0.03%
167.
Nestle India Ltd
Consumer Defensive
0.03%
168.
InterGlobe Aviation Ltd
Industrials
0.03%
169.
Future on Nestle India Ltd
0.03%
170.
Future on Bharti Airtel Ltd
0.03%
171.
IndusInd Bank Ltd
Financial Services
0.03%
172.
Future on IndusInd Bank Ltd
0.03%
173.
Future on Vedanta Ltd
0.03%
174.
Vedanta Ltd
Basic Materials
0.03%
175.
Future on Cipla Ltd
0.03%
176.
Cipla Ltd
Healthcare
0.03%
177.
Future on Oil & Natural Gas Corp Ltd
0.02%
178.
Oil & Natural Gas Corp Ltd
Energy
0.02%
179.
Future on Supreme Industries Ltd
0.02%
180.
Supreme Industries Ltd
Industrials
0.02%
181.
Astral Limited
0.02%
182.
Future on Dixon Technologies (India) Ltd
0.02%
183.
Dixon Technologies (India) Ltd
Technology
0.02%
184.
Future on One97 Communications Ltd
0.02%
185.
One97 Communications Ltd
Technology
0.02%
186.
Future on JSW Energy Ltd
0.02%
187.
JSW Energy Ltd
Utilities
0.02%
188.
Future on Glenmark Pharmaceuticals Ltd
0.02%
189.
Glenmark Pharmaceuticals Ltd
Healthcare
0.02%
190.
Future on Torrent Pharmaceuticals Ltd
0.02%
191.
Torrent Pharmaceuticals Ltd
Healthcare
0.02%
192.
Future on Coal India Ltd
0.02%
193.
Coal India Ltd
Energy
0.01%
194.
Future on Britannia Industries Ltd
0.01%
195.
Britannia Industries Ltd
Consumer Defensive
0.01%
196.
Future on Inox Wind Ltd
0.01%
197.
Inox Wind Ltd
Industrials
0.01%
198.
Future on Page Industries Ltd
0.01%
199.
Future on Lodha Developers Ltd
0.01%
200.
Lodha Developers Ltd
Real Estate
0.01%
201.
Page Industries Ltd
Consumer Cyclical
0.01%
202.
Future on UltraTech Cement Ltd
0.01%
203.
Future on Computer Age Management Services Ltd Ordinary Shares
0.01%
204.
Future on Power Grid Corp Of India Ltd
0.01%
205.
Power Grid Corp Of India Ltd
Utilities
0.01%
206.
Future on Bharat Petroleum Corp Ltd
0.01%
207.
Bharat Petroleum Corp Ltd
Energy
0.01%
208.
Future on Solar Industries India Ltd
0.01%
209.
Solar Industries India Ltd
Basic Materials
0.01%
210.
Hindustan Zinc Ltd
Basic Materials
0.01%
211.
Future on Hindustan Zinc Ltd
0.01%
212.
Oil India Ltd
Energy
0.01%
213.
Future on Oil India Ltd
0.01%
214.
Future on Cholamandalam Investment and Finance Co Ltd
0.00%
215.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.00%
216.
Future on Hindustan Petroleum Corp Ltd
0.00%
217.
Hindustan Petroleum Corp Ltd
Energy
0.00%
218.
Future on ICICI Lombard General Insurance Co Ltd
0.00%
219.
Alkem Laboratories Ltd
Healthcare
0.00%
220.
Future on Alkem Laboratories Ltd
0.00%
221.
TVS Motor Co Ltd
Consumer Cyclical
0.00%
222.
Future on TVS Motor Co Ltd
0.00%
223.
Angel One Limited
0.00%
224.
Angel One Ltd Ordinary Shares
Financial Services
0.00%
225.
Bank of Baroda
Financial Services
0.00%
226.
Trent Ltd
Consumer Cyclical
0.00%
227.
Cash And Bank
0.00%
228.
ZF Commercial Vehicle Control Systems India Ltd
-

Sector allocation

Unclassified39.35%
Financial Services22.98%
Consumer Cyclical9.83%
Industrials9.51%
Consumer Defensive6.21%
Technology6.20%
Basic Materials6.10%
Healthcare5.72%
Energy4.07%
Real Estate3.61%
Utilities3.45%
Communication Services2.21%

Comparable peers

Aditya Birla Sun Life Balanced Advantage IDCW Reinvest Direct Plan
ABSL Balanced Advantage IDCW Reinvest (DR) · ₹9.80 K Cr AUM
1Y+6.97%
3Y+11.71%
-
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Scheme details

Scheme code: 131671
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF084M01DK3
ISIN (Div. Reinvest): INF084M01DL1
Tradable on exchange: No

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